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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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91.262 +0.010 +0.01%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00012CX8 Historical Data

Get free historical data for 0P00012CX8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	91.262	91.262	91.262	91.262	0.01%
Feb 27, 2025	91.254	91.254	91.254	91.254	0.04%
Feb 26, 2025	91.220	91.220	91.220	91.220	0.05%
Feb 25, 2025	91.172	91.172	91.172	91.172	0.09%
Feb 24, 2025	91.086	91.086	91.086	91.086	0.06%
Feb 21, 2025	91.030	91.030	91.030	91.030	0.03%
Feb 20, 2025	91.000	91.000	91.000	91.000	0.02%
Feb 19, 2025	90.981	90.981	90.981	90.981	-0.04%
Feb 18, 2025	91.018	91.018	91.018	91.018	0.03%
Feb 17, 2025	90.992	90.992	90.992	90.992	0.02%
Feb 14, 2025	90.971	90.971	90.971	90.971	0.11%
Feb 13, 2025	90.872	90.872	90.872	90.872	0.09%
Feb 12, 2025	90.786	90.786	90.786	90.786	-0.05%
Feb 11, 2025	90.835	90.835	90.835	90.835	0.01%
Feb 10, 2025	90.827	90.827	90.827	90.827	0.07%
Feb 07, 2025	90.763	90.763	90.763	90.763	-0.02%
Feb 06, 2025	90.785	90.785	90.785	90.785	0.13%
Feb 05, 2025	90.663	90.663	90.663	90.663	0.19%
Feb 04, 2025	90.491	90.491	90.491	90.491	0.09%
Feb 03, 2025	90.409	90.409	90.409	90.409	-0.02%

Highest: 91.262

Lowest: 90.409

Difference: 0.853

Average: 90.921

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	91.262	+0.010	+0.01%